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OTC Markets OTCPK - Delayed Quote USD

Fidelity Thailand A-Acc-USD (0P000160QS)

8.03
+0.03
+(0.43%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (53.26% of Total Assets)

SymbolCompany% Assets
PTT-F 9.56%
CPALL-F 8.34%
ADVANC-F 6.85%
BDMS-F 6.34%
CPN-F 4.07%
BH-F 3.96%
PTTEP-F 3.86%
DELTA-F 3.78%
GULFI-F 3.25%
Thai Beverage Public Company Limited 3.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000160QS
Energy   17.08%
Healthcare   15.50%
Consumer Defensive   15.12%
Industrials   11.78%
Communication Services   9.44%
Consumer Cyclical   9.06%
Financial Services   8.04%
Real Estate   5.54%
Utilities   4.57%
Basic Materials   2.52%
Technology   1.35%

Overall Portfolio Composition (%)

Cash 3.10%
Stocks 96.81%
Bonds 0.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000160QS Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.87 --
Price/Cashflow 0.16 --
Median Market Cap 4,364.57 --
3 Year Earnings Growth 17.09 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets 114.49M
YTD Return -12.62%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2015

Fund Summary

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